Nemak, S. A. B. de C. V. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	320	517.32	342.08	322.61	416.55	281.72
Cash & Short-Term Investments	320	517.32	342.08	322.61	416.55	281.72
Cash Growth	-2.52%	51.23%	6.04%	-22.55%	47.86%	-35.71%
Accounts Receivable	582.39	400.06	376.35	402.81	463.52	307.09
Other Receivables	246.5	201	193.84	191.53	162.06	128.12
Receivables	836.44	614.8	580.17	605.66	635.87	504.74
Inventory	1,020	818.77	820.83	904.05	846.38	825.67
Prepaid Expenses	58.79	39.26	29.76	28.82	19.98	19.43
Restricted Cash	-	0.42	0.66	1.04	1.55	4.86
Other Current Assets	6.43	26.54	-	0.01	5.99	8.98
Total Current Assets	2,242	2,017	1,774	1,862	1,926	1,645
Property, Plant & Equipment	3,342	2,888	2,904	2,966	2,719	2,650
Long-Term Investments	26.37	26.67	23.9	22.28	21.72	28.74
Goodwill	295.86	302.32	279.19	290.76	284.41	296.15
Other Intangible Assets	171.52	24.9	28.56	33.28	37.93	43.08
Long-Term Deferred Tax Assets	156.15	112.27	57.8	94.17	25.63	6.08
Long-Term Deferred Charges	-	161.6	163.41	225.23	235.86	238.67
Other Long-Term Assets	26.74	17.52	10.52	13.25	13.2	17.94
Total Assets	6,260	5,550	5,241	5,508	5,265	4,926

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,371	1,118	1,001	1,120	1,156	1,002
Accrued Expenses	11.03	153.76	125.58	132.1	129.17	105.05
Short-Term Debt	148.76	57.4	77.13	269.64	86.59	181.33
Current Portion of Long-Term Debt	-	16.52	14.65	39.66	20.38	18.63
Current Portion of Leases	23.36	30.86	28.93	27.67	15.59	21.43
Current Income Taxes Payable	45.58	25.41	11.44	27.33	80.18	34.88
Other Current Liabilities	760.31	472.41	396.16	370.15	328.08	281.15
Total Current Liabilities	2,360	1,874	1,655	1,987	1,816	1,645
Long-Term Debt	1,815	1,739	1,680	1,454	1,440	1,286
Long-Term Leases	75.66	77	76.15	86.15	85.18	79.75
Pension & Post-Retirement Benefits	122.14	99	91.05	89.87	74.3	70.62
Long-Term Deferred Tax Liabilities	78.03	76.45	67.92	103.57	113.23	108.94
Other Long-Term Liabilities	144.82	15.01	14.86	17	7.53	10.94
Total Liabilities	4,595	3,881	3,585	3,737	3,537	3,201

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	456.06	413.12	420.54	431.73	433.82	433.87
Additional Paid-In Capital	641.09	641.09	641.09	641.09	641.09	641.09
Retained Earnings	954.41	812.97	960.54	962.52	961.66	910.36
Comprehensive Income & Other	-386.66	-197.86	-366.34	-264.71	-308.58	-259.96
Shareholders' Equity	1,665	1,669	1,656	1,771	1,728	1,725
Total Liabilities & Equity	6,260	5,550	5,241	5,508	5,265	4,926

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,063	1,921	1,877	1,877	1,648	1,587
Net Cash (Debt)	-1,743	-1,404	-1,535	-1,554	-1,231	-1,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.49	-0.52	-0.51	-0.40	-0.43
Filing Date Shares Outstanding	2,834	2,873	2,941	3,038	3,055	3,055
Total Common Shares Outstanding	2,834	2,873	2,941	3,038	3,055	3,055
Working Capital	-117.85	143.17	118.2	-124.53	109.88	0.75
Book Value Per Share	0.59	0.58	0.56	0.58	0.57	0.56
Tangible Book Value	1,198	1,342	1,348	1,447	1,406	1,386
Tangible Book Value Per Share	0.42	0.47	0.46	0.48	0.46	0.45
Land	-	81.84	79.44	80.2	80.16	81.83
Buildings	-	896.86	811.59	813.65	811.88	809.59
Machinery	-	5,378	5,067	4,915	4,678	4,644
Construction In Progress	-	292.76	458.55	549.57	436.69	328.61